VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.6M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M

Top Sells

1
+$2.24M
2
+$1.63M
3
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.46M
5
BLDR icon
Builders FirstSource
BLDR
+$1.34M

Sector Composition

1 Technology 29.75%
2 Financials 13%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$8.91K ﹤0.01%
+15,658
1627
$8.79K ﹤0.01%
+10,503
1628
$8.09K ﹤0.01%
+508
1629
$7.02K ﹤0.01%
+11,883
1630
$1.65K ﹤0.01%
+304
1631
– –
-2,722
1632
– –
-5,798
1633
– –
-28,664
1634
– –
-55,064
1635
– –
-3,417
1636
– –
-2,113
1637
– –
-6,097
1638
– –
-3,914
1639
– –
-3,290
1640
– –
-8,820
1641
– –
-9,408
1642
– –
-10,142
1643
– –
-3,070
1644
– –
-6,775
1645
– –
-6,531
1646
– –
-142
1647
– –
-7,829
1648
– –
-17,533
1649
– –
-16,083
1650
– –
-2,913
64 65
66
67 68